HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIT
1201
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
605
-65
-10% -$1.07K
STL
1202
DELISTED
Sterling Bancorp
STL
$10K ﹤0.01%
963
+537
+126% +$5.58K
AZPN
1203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K ﹤0.01%
109
RHP icon
1204
Ryman Hospitality Properties
RHP
$6.31B
$10K ﹤0.01%
280
APOG icon
1205
Apogee Enterprises
APOG
$903M
$9K ﹤0.01%
429
+239
+126% +$5.01K
AVNT icon
1206
Avient
AVNT
$3.31B
$9K ﹤0.01%
456
-91
-17% -$1.8K
BCC icon
1207
Boise Cascade
BCC
$3.2B
$9K ﹤0.01%
369
+368
+36,800% +$8.98K
BCRX icon
1208
BioCryst Pharmaceuticals
BCRX
$1.66B
$9K ﹤0.01%
4,501
BGC icon
1209
BGC Group
BGC
$4.82B
$9K ﹤0.01%
3,300
-1,375
-29% -$3.75K
BHF icon
1210
Brighthouse Financial
BHF
$2.8B
$9K ﹤0.01%
377
BBT
1211
Beacon Financial Corporation
BBT
$2.17B
$9K ﹤0.01%
575
+321
+126% +$5.02K
EIRL icon
1212
iShares MSCI Ireland ETF
EIRL
$60.5M
0
-$13K
EWS icon
1213
iShares MSCI Singapore ETF
EWS
$818M
0
-$12K
FMX icon
1214
Fomento Económico Mexicano
FMX
$32B
$9K ﹤0.01%
+150
New +$9K
GDX icon
1215
VanEck Gold Miners ETF
GDX
$21B
0
-$11K
KRNT icon
1216
Kornit Digital
KRNT
$647M
$9K ﹤0.01%
+352
New +$9K
PFXF icon
1217
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
0
PLCE icon
1218
Children's Place
PLCE
$155M
$9K ﹤0.01%
483
SCHZ icon
1219
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
0
-$9K
SNN icon
1220
Smith & Nephew
SNN
$16.4B
$9K ﹤0.01%
251
-536
-68% -$19.2K
SYNA icon
1221
Synaptics
SYNA
$2.72B
$9K ﹤0.01%
159
VTHR icon
1222
Vanguard Russell 3000 ETF
VTHR
$3.6B
0
VXUS icon
1223
Vanguard Total International Stock ETF
VXUS
$104B
0
-$17K
CNH
1224
CNH Industrial
CNH
$13.7B
$9K ﹤0.01%
1,760
BIG
1225
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
631
+193
+44% +$2.75K